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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 392 439.00 | | 392 439.00 | 392 439.00 |
BJ TOTAL (I) | 632 839.00 | | 632 839.00 | 632 839.00 |
BX Customers and related accounts | 36 063.00 | | 36 063.00 | 36 063.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 172 592.00 | | 172 592.00 | 172 592.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 309 143.00 | | 309 143.00 | 309 143.00 |
CO Grand total (0 to V) | 941 983.00 | | 941 983.00 | 941 983.00 |
CU Other investments | 240 400.00 | | 240 400.00 | 240 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 548 427.00 | | | 548 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 475.00 | | | 71 475.00 |
DL TOTAL (I) | 804 703.00 | | | 804 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 14 189.00 | | | 14 189.00 |
DY Tax and social security liabilities | 77 954.00 | | | 77 954.00 |
EA Other liabilities | 42 702.00 | | | 42 702.00 |
EC TOTAL (IV) | 137 280.00 | | | 137 280.00 |
EE Grand total (I to V) | 941 983.00 | | | 941 983.00 |
EG Accrued income and payables due within one year | 137 280.00 | | | 137 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 631.00 | | 360 631.00 | 360 631.00 |
FJ Net sales | 360 631.00 | | 360 631.00 | 360 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 361 490.00 | |
FW Other purchases and external expenses | | | 33 644.00 | |
FX Taxes, duties, and similar payments | | | 18 302.00 | |
FY Salaries and Wages | | | 184 467.00 | |
FZ Social Security Contributions | | | 106 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 069.00 | |
GG - OPERATING RESULT (I - II) | | | 18 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GK Income from other securities and fixed asset receivables | | | 5 162.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 57 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A2 TOTAL ASSETS | 75 672.00 | | | 75 672.00 |
HK Income tax | 4 264.00 | | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 809.00 | | | 418 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 333.00 | | | 347 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 475.00 | | | 71 475.00 |
